| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 540,997 | 675,579 | +134,582 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,495 | 128,561 | +121,066 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,924,998 | 3,004,138 | +79,140 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,649 | +75,649 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 167,066 | 241,966 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 52,609 | +52,609 | 0.00 | 0.16 | +0.16 | buy |
| Numerai GP LLC | 0 | 47,478 | +47,478 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,869 | 589,304 | +45,435 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,359 | 139,570 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,365 | 72,767 | +35,402 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,959 | 61,048 | +35,089 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,463 | 69,072 | +34,609 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 33,782 | +33,782 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 104 | 32,361 | +32,257 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,968 | +29,968 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,091 | 81,368 | +28,277 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,963 | 38,173 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 597,597 | 619,988 | +22,391 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,487 | 33,128 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,110 | 79,286 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,019 | 59,373 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,353 | 211,795 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,100 | 108,500 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,977 | +15,977 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,446 | +14,446 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,831 | 23,592 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,027 | 19,017 | +9,990 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,351 | 120,942 | +7,591 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 26,688 | 33,930 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,383 | 28,118 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,194 | 138,895 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,495 | 23,309 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,698 | 40,432 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,089 | 81,733 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,196 | 175,619 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,200 | 17,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,427 | 104,159 | +2,732 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 58,227 | 60,959 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,658 | 24,284 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,509 | 19,088 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,136 | 16,602 | +2,466 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,215 | 6,053 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,900 | 14,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,166 | 34,832 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,719 | 32,790 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 13,691 | 14,685 | +994 | 0.28 | 0.62 | +0.34 | buy |
| Sterling Capital Management LLC | 551 | 1,423 | +872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,166 | 46,780 | +614 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,166 | 1,775 | +609 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,139 | 12,652 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 72 | 488 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 59 | 453 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 145 | 449 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 171 | 468 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,246 | 1,513 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 213 | 320 | +107 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,291 | 5,366 | +75 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,407 | 14,458 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 127 | 152 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 75 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,979 | 1,989 | +10 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 320 | 326 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,528 | 1,529 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 42,383 | 42,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 759,286 | 759,286 | 0 | 0.40 | 0.36 | -0.04 | hold |
| MetLife Investment Management, LLC | 11,925 | 11,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 30,609 | 30,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIDLAND WEALTH ADVISORS LLC | 14,270 | 14,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 1,314 | 1,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,679 | 51,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,675 | 7,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,515 | 2,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,922 | 5,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,523 | 1,519 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Rise Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 19,126 | 19,075 | -51 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 12,117 | 12,063 | -54 | 0.00 | 0.00 | -0.00 | sell |